HDMVvsDIVIETF Comparison
ETF 1
HDMV
First Trust Horizon Managed Volatility Developed International ETF
This fund is part of
DM Large & Mid Cap
-0.24%
VS
ETF 2
DIVI
Franklin International Core Dividend Tilt Index ETF
This fund is part of
DM Large & Mid Cap
-0.24%
First Trust Horizon Managed Volatility Developed International ETF (HDMV) and Franklin International Core Dividend Tilt Index ETF (DIVI) belong to the same industry segment: DM Large & Mid Cap. HDMV's top 3 sector exposures are Financials, Utilities and Industrials. In contrast, DIVI's top sector exposures are Financials, Industrials and Information Technology. HDMV is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.09% for DIVI. HDMV is up 6.72% year-to-date (YTD) with -$7M in YTD flows. DIVI performs better with 7.77% YTD performance, and +$220M in YTD flows. Run a side-by-side ETF comparison of HDMV and DIVI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HDMV vs DIVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDMV DIVI | +4.62%+7.48% | +3.34%+1.43% | +6.72%+7.77% | +17.38%+30.01% | +43.01%+60.28% | +42.49%+86.61% |
| Flows | HDMV DIVI | -+$35M | -+$172M | -$7M+$220M | -$12M+$610M | -$31M+$1.56B | -$74M+$1.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDMV DIVI | +12.47%+19.33% | +9.37%+13.16% | +10.26%+13.87% | +10.91%+13.84% |
| Max drawdown | HDMV DIVI | -8.62%-10.10% | -8.62%-10.10% | -10.66%-14.29% | -23.78%-20.34% |
| Max drawdown duration | HDMV DIVI | 54d57d | 54d57d | 156d42d | 1080d371d |
Trading data
HDMV | DIVI | |
Last sale 4/28/2026 at 1:30 PM | $37.53 | $41.57 |
| Previous close 04/27/2026 | $37.62 | $41.70 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
HDMV
is actively managed and doesn’t replicate an indexHDMV | DIVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
HDMV | DIVI | |
|---|---|---|
| Last price | $37.53 | $41.57 |
| 1D performance | -0.24% | -0.31% |
| AuM | $17.04 M | $2.43 B |
| E/R | 0.8% | 0.09% |
Characteristics
HDMV | DIVI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Franklin Templeton |
| Benchmark | - | Morningstar Developed Markets ex-North America Dividend Enhanced Select Index |
| N° of holdings | 139 | 383 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2016 | June 1, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
HDMV
Japan
16.08%
France
9.17%
Singapore
8.23%
Australia
7.55%
Hong Kong
7.08%
Other
51.89%
DIVI
Japan
21.91%
United Kingdom
14.04%
France
9.3%
Australia
8.58%
Switzerland
8.49%
Germany
7.73%
Other
29.94%
Sectors
HDMV
Financials
25.09%
Utilities
14.97%
Industrials
12.13%
Consumer Staples
11.93%
Real Estate
11%
Communication Ser.
8.96%
Other
15.92%
DIVI
Financials
26.83%
Industrials
15.15%
Information Techn.
8.36%
Consumer Discreti.
8.21%
Health Care
7.51%
Other
33.94%
Advertisement
Diversification
HDMV
Total weight of top 15 holdings out of 15
20.55%
DIVI
Total weight of top 15 holdings out of 15
19.13%
Top 15 holdings
Data as of March 31, 2026
HDMV
TELSTRA
2.02%
CLP HOLDINGS
2.00%
ASCENDAS REIT
1.96%
HONG KONG AND CHINA GAS
1.88%
SOFTBANK CORP
1.33%
TRYGVESTA
1.30%
UNITED OVERSEAS BANK
1.27%
KLEPIERRE REIT
1.21%
NIPPON TELEGRAPH AND TELEPHONE CORP
1.17%
OVERSEA-CHINESE BANKING
1.16%
DBS GROUP HOLDINGS
1.06%
ARS NEDERLAND NV
1.06%
SNAM RETE GAS
1.05%
BCV
1.05%
GROUPE BRUXELLES LAMBERT
1.03%
DIVI
ASML HOLDING
2.79%
ASTRAZENECA
1.44%
NESTLE SA
1.42%
CH1499059983
1.40%
HSBC HOLDINGS
1.40%
TOYOTA
1.30%
NOVARTIS
1.26%
BRITISH AMERICAN TOBACCO
1.08%
SANOFI SA
1.07%
BNP PARIBAS
1.02%
SIEMENS
1.00%
INTESA SANPAOLO
1.00%
BHP GROUP LTD
1.00%
MITSUBISHI UFJ FINANCIAL GROUP
0.99%
ENEL GLOBAL TRADING
0.94%
Frequently asked questions about HDMV and DIVI
How have the HDMV and DIVI ETFs performed in 2026?
As of April 24, 2026, HDMV is up 6.72% year-to-date (YTD), while DIVI has returned 7.77%. That puts DIVI better performer ahead so far this year.
Which ETF is attracting more investor money: HDMV or DIVI?
Year-to-date, the HDMV ETF saw -$7M in flows, compared to +$220M for DIVI.
Which ETF is more volatile: HDMV or DIVI?
Over the past year, HDMV had a volatility of 9.37%, while DIVI experienced 13.16%.
Which ETF is bigger: HDMV or DIVI?
As of April 24, 2026, HDMV holds $17.04 M in assets under management (AUM), while DIVI manages $2.43 B.
What sectors do the HDMV and DIVI ETFs invest in?
HDMV leans toward sectors like Financials, Utilities and Industrials. Meanwhile, DIVI focuses on Financials, Industrials and Information Technology.
What are the top holdings of the HDMV ETF and DIVI ETF?
HDMV top holdings include TELSTRA, CLP HOLDINGS and ASCENDAS REIT. DIVI holds in its top three: ASML HOLDING, ASTRAZENECA and NESTLE SA.
Which ETF is more diversified: HDMV or DIVI?
HDMV holds 139 securities with 20.55% of its assets in the top 15. DIVI has 404 securities and a top 15 weight of 19.13%.
Advertisement
Advertisement
